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RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$548K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$454K
4
YUMC icon
Yum China
YUMC
+$402K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$326K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$136K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$80.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.82%
3 Healthcare 0.65%
4 Consumer Discretionary 0.47%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
26
DELISTED
Thermon Group Holdings
THR
$1.4M 0.36%
47,057
+798
+2% +$24.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.33%
13,692
-36
-0.3% -$3.26K
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$1.13M 0.29%
15,376
+16
+0.1% +$1.14K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.25B
$1.07M 0.27%
8,423
+8
+0.1% +$927
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$978K 0.25%
8,360
+43
+0.5% +$4.86K
HD icon
31
Home Depot
HD
$339B
$720K 0.18%
1,776
+9
+0.5% +$3.28K
INDA icon
32
iShares MSCI India ETF
INDA
$6.61B
$709K 0.18%
12,117
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$654K 0.17%
8,702
-204
-2% -$15.1K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$650K 0.17%
13,073
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$619K 0.16%
2,609
+11
+0.4% +$2.5K
GS icon
36
Goldman Sachs
GS
$303B
$616K 0.16%
1,245
+7
+0.6% +$3.42K
AMZN icon
37
Amazon
AMZN
$3.06T
$569K 0.15%
3,053
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$561K 0.14%
3,462
+22
+0.6% +$3.5K
YUMC icon
39
Yum China
YUMC
$16.6B
$544K 0.14%
+12,088
New +$402K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.37B
$501K 0.13%
8,459
+11
+0.1% +$628
ORCL icon
41
Oracle
ORCL
$409B
$473K 0.12%
2,778
+8
+0.3% +$1.16K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$447K 0.11%
2,353
+13
+0.6% +$2.37K
WTW icon
43
Willis Towers Watson
WTW
$31.7B
$423K 0.11%
1,436
– –
LPLA icon
44
LPL Financial
LPLA
$28.4B
$358K 0.09%
1,539
+2
+0.1% +$451
SYK icon
45
Stryker
SYK
$131B
$343K 0.09%
950
+3
+0.3% +$1.03K
PG icon
46
Procter & Gamble
PG
$338B
$341K 0.09%
1,970
+12
+0.6% +$2.04K
VTR icon
47
Ventas
VTR
$46.6B
$327K 0.08%
5,096
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$276K 0.07%
977
+3
+0.3% +$833
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$269K 0.07%
2,035
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$249K 0.06%
1,489
+2
+0.1% +$339
1
2
3

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Riverpoint Wealth Management Holdings held 51 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q3 2024 buy was Yum China: 12,088 shares worth $544K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $136K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $390M portfolio in Q3 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q3 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.